TOTLvsBKMIETF Comparison
ETF 1
TOTL
State Street SPDR DoubleLine Total Return Tactical ETF
This fund is part of
Intl Aggregate Bonds
+0.28%
VS
State Street SPDR DoubleLine Total Return Tactical ETF (TOTL) belongs to the Intl Aggregate Bonds segment. BNY Mellon Municipal Intermediate ETF (BKMI) is part of the Municipal Bonds segment. TOTL's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, BKMI's top sector exposures are Municipal and Sovereign. TOTL is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for BKMI. Run a side-by-side ETF comparison of TOTL and BKMI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TOTL vs BKMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOTL BKMI | -1.31%-2.12% | -1.60%-2.89% | -1.96%n/a | -1.06%n/a | +13.69%n/a | +0.51%n/a |
| Flows | TOTL BKMI | -$54M+$32M | -$200M+$9M | +$48M- | +$236M- | +$854M- | +$1.47B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTL BKMI | +3.68%+2.71% | +3.54%n/a | +4.83%n/a | +5.25%n/a |
| Max drawdown | TOTL BKMI | -2.74%-3.35% | -3.85%n/a | -4.50%n/a | -16.07%n/a |
| Max drawdown duration | TOTL BKMI | 81d73d | 200dn/a | 198dn/a | 1422dn/a |
Trading data
TOTL | BKMI | |
Last sale 9/18/2026 at 1:30 PM | $37.96 | $25.40 |
| Previous close 09/17/2026 | $38.10 | $25.44 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
TOTL | BKMI | |
|---|---|---|
| Last price | $37.96 | $25.40 |
| 1D performance | -0.37% | -0.16% |
| AuM | $3.87 B | $1.66 B |
| E/R | 0.55% | 0.35% |
Characteristics
TOTL | BKMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 776 | 135 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2015 | January 9, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
TOTL
USA
32.69%
Other
67.31%
BKMI
USA
34.04%
Other
65.96%
Sectors
TOTL
Sovereign
19.56%
Other
80.44%
BKMI
Municipal
33.88%
Other
66.12%
Advertisement
Diversification
TOTL
Total weight of top 15 holdings out of 15
23.63%
BKMI
Total weight of top 15 holdings out of 15
10.85%
Top 15 holdings
Data as of July 31, 2026
TOTL
USA, Bills 0% 10sep2026, USD (182D)
6.29%
USA, Notes 0.75% 31jan2028, USD (G-2028)
5.78%
USA, Notes 0.875% 30sep2026, USD (AD-2026)
2.38%
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.61%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.50%
US3142GSE201
0.72%
US3140QVEV23
0.71%
US3140W0TT22
0.66%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.62%
US3140XQQD29
0.60%
US74331VAC00
0.59%
US3132DU5X10
0.56%
US3140W1AM52
0.55%
US3136BYP893
0.54%
US3140W0VV40
0.53%
BKMI
US452227VK43
0.96%
New York Liberty Development Corp., 5% 15nov2044, USD
0.93%
US736742ZR10
0.82%
State of Washington, 5% 1jul2038, USD (2023B)
0.76%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2033, USD (2018A)
0.74%
US56682HDR75
0.71%
US59333APJ42
0.68%
New York Dormitory Authority, 5% 1oct2035, USD (2026A)
0.67%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.66%
US59261A4U82
0.66%
US87638TJU88
0.65%
US88283KCB26
0.65%
US882725DB74
0.65%
US74445HAL42
0.65%
US56035DHT28
0.65%
Frequently asked questions about TOTL and BKMI
Which ETF is bigger: TOTL or BKMI?
As of September 17, 2026, TOTL holds $3.87 B in assets under management (AUM), while BKMI manages $1.66 B.
What sectors do the TOTL and BKMI ETFs invest in?
TOTL leans toward sectors like Sovereign. Meanwhile, BKMI focuses on Municipal.
What are the top holdings of the TOTL ETF and BKMI ETF?
TOTL top holdings include USA, Bills 0% 10sep2026, USD (182D), USA, Notes 0.75% 31jan2028, USD (G-2028) and USA, Notes 0.875% 30sep2026, USD (AD-2026). BKMI holds in its top three: US452227VK43, New York Liberty Development Corp., 5% 15nov2044, USD and US736742ZR10.
Which ETF is more diversified: TOTL or BKMI?
TOTL holds 1673 securities with 23.63% of its assets in the top 15. BKMI has 531 securities and a top 15 weight of 10.85%.
Advertisement
Latest news about TOTL & BKMI
How to avoid the capital gains mutual funds distribute even in down markets
August 30, 2022
TOTL
Advertisement
Advertisement
